BA

BABDX

BABDX Mutual Fund
$12.07
-0.04 (-0.33%)
NAV as of Aug 28, 2026

Performance

1 Month
+3.2%
3 Months
+3.2%
YTD
+13.1%
1 Year
+20.4%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
12.9%
Largest decline max drawdown, since Aug 2025
-10.4%
Risk-adjusted return Sharpe ratio, 1-year
1.50

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